| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1047270.00 | 948010.00 | 841420.00 | 554610.00 | 536060.00 |
| Adjustment | 596560.00 | 461620.00 | 295840.00 | 246680.00 | 317410.00 |
| Changes In working Capital | 63660.00 | -196340.00 | 7250.00 | -499580.00 | 179160.00 |
| Cash Flow after changes in Working Capital | 1707490.00 | 1213290.00 | 1144510.00 | 301710.00 | 1032630.00 |
| Cash Flow from Operating Activities | 1587880.00 | 1150320.00 | 1106540.00 | 269580.00 | 948770.00 |
| Cash Flow from Investing Activities | -1143010.00 | -912350.00 | -1101030.00 | -1424090.00 | -725200.00 |
| Cash Flow from Financing Activities | -166460.00 | 104550.00 | 172890.00 | 1019040.00 | -25410.00 |
| Net Cash Inflow / Outflow | 278410.00 | 342520.00 | 178400.00 | -135470.00 | 198160.00 |
| Opening Cash & Cash Equivalents | 686640.00 | 361780.00 | 173970.00 | 309200.00 | 110810.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 7200.00 | -17660.00 | 9410.00 | 240.00 | 230.00 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 972250.00 | 686640.00 | 361780.00 | 173970.00 | 309200.00 |
